Efek Terdaftar
REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE
- Security name
- REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE
- Issuer
- REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE
- ISIN Code
- IDN000374105
- Short Code
- XIPI
- Type
-
Reksa Dana
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 100,000,000,000 (Total)
- As of 12 Sep 2025
- 3.90% Scripless
=
3,899,500,000.000
- Local Percentage
-
3.90%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024092626 Sep 2024 |
260 |
261 |
259 |
259 |
690 |
17,896,500 |
9 |
| 2024092727 Sep 2024 |
257 |
258 |
256 |
257 |
688 |
17,671,400 |
14 |
| 2024093030 Sep 2024 |
257 |
257 |
252 |
254 |
265 |
6,745,500 |
9 |
| 2024100101 Oct 2024 |
255 |
255 |
254 |
254 |
24 |
609,700 |
3 |
| 2024100202 Oct 2024 |
254 |
254 |
251 |
251 |
45 |
1,140,000 |
5 |
| 2024100303 Oct 2024 |
251 |
251 |
250 |
251 |
653 |
16,390,200 |
5 |
| 2024100404 Oct 2024 |
252 |
252 |
250 |
250 |
390 |
9,771,900 |
8 |
| 2024100707 Oct 2024 |
257 |
257 |
248 |
248 |
334 |
8,304,300 |
12 |
| 2024100808 Oct 2024 |
246 |
250 |
246 |
250 |
161 |
3,990,800 |
6 |
| 2024100909 Oct 2024 |
254 |
254 |
254 |
254 |
12 |
304,800 |
2 |
| 2024101010 Oct 2024 |
252 |
252 |
248 |
252 |
611 |
15,220,200 |
5 |
| 2024101111 Oct 2024 |
252 |
252 |
252 |
252 |
224 |
5,644,800 |
3 |
| 2024101414 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101515 Oct 2024 |
252 |
253 |
252 |
253 |
83 |
2,095,500 |
3 |
| 2024101616 Oct 2024 |
253 |
253 |
253 |
253 |
34 |
860,200 |
3 |
| 2024101717 Oct 2024 |
253 |
258 |
251 |
258 |
172 |
4,371,100 |
8 |
| 2024101818 Oct 2024 |
258 |
258 |
255 |
255 |
5,258 |
134,136,900 |
3 |
| 2024102121 Oct 2024 |
255 |
255 |
255 |
255 |
114 |
2,907,000 |
2 |
| 2024102222 Oct 2024 |
252 |
255 |
252 |
255 |
103 |
2,595,900 |
2 |
| 2024102323 Oct 2024 |
251 |
253 |
251 |
253 |
3 |
75,600 |
3 |
| 2024102424 Oct 2024 |
247 |
253 |
247 |
251 |
248 |
6,210,800 |
11 |
| 2024102525 Oct 2024 |
246 |
250 |
245 |
250 |
190 |
4,682,500 |
5 |
| 2024102828 Oct 2024 |
244 |
259 |
243 |
247 |
382 |
9,547,500 |
7 |
| 2024102929 Oct 2024 |
247 |
247 |
246 |
246 |
43 |
1,058,400 |
3 |
| 2024103030 Oct 2024 |
242 |
243 |
242 |
243 |
317 |
7,693,100 |
4 |
| 2024103131 Oct 2024 |
247 |
247 |
246 |
246 |
21 |
518,200 |
4 |
| 2024110101 Nov 2024 |
243 |
243 |
242 |
242 |
114 |
2,759,600 |
3 |
| 2024110404 Nov 2024 |
241 |
242 |
238 |
242 |
125 |
3,010,900 |
9 |
| 2024110505 Nov 2024 |
242 |
242 |
240 |
240 |
255 |
6,120,300 |
3 |
| 2024110606 Nov 2024 |
240 |
240 |
237 |
240 |
166 |
3,959,200 |
4 |
| 2024110707 Nov 2024 |
237 |
237 |
237 |
237 |
256 |
6,067,200 |
3 |
| 2024110808 Nov 2024 |
236 |
236 |
234 |
234 |
259 |
6,069,800 |
6 |
| 2024111111 Nov 2024 |
228 |
232 |
228 |
232 |
123 |
2,812,600 |
8 |
| 2024111212 Nov 2024 |
231 |
232 |
231 |
232 |
217 |
5,034,300 |
2 |
| 2024111313 Nov 2024 |
234 |
234 |
231 |
231 |
25 |
583,800 |
3 |
| 2024111414 Nov 2024 |
231 |
232 |
231 |
232 |
217 |
5,034,300 |
2 |
| 2024111515 Nov 2024 |
231 |
231 |
228 |
228 |
37 |
848,700 |
5 |
| 2024111818 Nov 2024 |
227 |
228 |
225 |
226 |
39 |
885,200 |
4 |
| 2024111919 Nov 2024 |
229 |
230 |
227 |
230 |
440 |
10,096,700 |
5 |
| 2024112020 Nov 2024 |
230 |
230 |
226 |
226 |
208 |
4,702,400 |
4 |
| 2024112121 Nov 2024 |
228 |
228 |
228 |
228 |
657 |
14,979,600 |
2 |
| 2024112222 Nov 2024 |
228 |
229 |
224 |
229 |
661 |
15,036,800 |
5 |
| 2024112525 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112626 Nov 2024 |
230 |
230 |
230 |
230 |
7 |
161,000 |
1 |
| 2024112828 Nov 2024 |
230 |
230 |
229 |
229 |
239 |
5,494,800 |
2 |
| 2024112929 Nov 2024 |
229 |
229 |
228 |
228 |
134 |
3,057,400 |
9 |
| 2024120202 Dec 2024 |
225 |
225 |
223 |
223 |
457 |
10,258,100 |
12 |
| 2024120303 Dec 2024 |
227 |
227 |
225 |
225 |
153 |
3,470,900 |
2 |
| 2024120404 Dec 2024 |
233 |
233 |
232 |
232 |
4 |
93,000 |
3 |
| 2024120505 Dec 2024 |
230 |
230 |
228 |
230 |
2,062 |
47,425,000 |
4 |
| 2024120606 Dec 2024 |
229 |
229 |
229 |
229 |
1 |
22,900 |
1 |
| 2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121111 Dec 2024 |
232 |
234 |
232 |
234 |
71 |
1,647,400 |
3 |
| 2024121212 Dec 2024 |
230 |
230 |
230 |
230 |
3 |
69,000 |
1 |
| 2024121313 Dec 2024 |
228 |
228 |
227 |
227 |
326 |
7,432,200 |
3 |
| 2024121616 Dec 2024 |
227 |
227 |
224 |
225 |
44 |
992,100 |
3 |
| 2024121717 Dec 2024 |
223 |
223 |
220 |
220 |
6,082 |
133,820,700 |
10 |
| 2024121818 Dec 2024 |
222 |
227 |
218 |
227 |
523 |
11,409,700 |
8 |
| 2024121919 Dec 2024 |
213 |
215 |
213 |
213 |
88 |
1,877,000 |
9 |
| 2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122323 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122424 Dec 2024 |
219 |
219 |
219 |
219 |
3 |
65,700 |
1 |
| 2024122727 Dec 2024 |
220 |
220 |
218 |
218 |
13 |
284,600 |
4 |
| 2024123030 Dec 2024 |
215 |
216 |
215 |
216 |
415 |
8,963,000 |
3 |
| 2025010202 Jan 2025 |
218 |
220 |
217 |
220 |
231 |
5,047,200 |
23 |
| 2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010606 Jan 2025 |
220 |
220 |
215 |
215 |
68 |
1,469,000 |
4 |
| 2025010707 Jan 2025 |
215 |
216 |
212 |
212 |
236 |
5,082,000 |
3 |
| 2025010808 Jan 2025 |
216 |
216 |
212 |
216 |
932 |
20,050,200 |
8 |
| 2025010909 Jan 2025 |
214 |
214 |
214 |
214 |
9 |
192,600 |
1 |
| 2025011010 Jan 2025 |
214 |
214 |
214 |
214 |
2 |
42,800 |
1 |
| 2025011313 Jan 2025 |
224 |
224 |
213 |
213 |
15 |
324,400 |
4 |
| 2025011414 Jan 2025 |
212 |
212 |
210 |
211 |
1,132 |
23,801,700 |
10 |
| 2025011515 Jan 2025 |
211 |
211 |
211 |
211 |
44 |
928,400 |
1 |
| 2025011616 Jan 2025 |
218 |
221 |
218 |
221 |
4 |
87,800 |
2 |
| 2025011717 Jan 2025 |
214 |
218 |
214 |
217 |
24 |
515,900 |
3 |
| 2025012020 Jan 2025 |
220 |
220 |
220 |
220 |
61 |
1,342,000 |
2 |
| 2025012121 Jan 2025 |
222 |
222 |
222 |
222 |
225 |
4,995,000 |
1 |
| 2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012323 Jan 2025 |
224 |
224 |
224 |
224 |
1 |
22,400 |
1 |
| 2025013030 Jan 2025 |
218 |
218 |
214 |
214 |
2,710 |
58,278,300 |
5 |
| 2025013131 Jan 2025 |
218 |
218 |
218 |
218 |
1 |
21,800 |
1 |
| 2025020303 Feb 2025 |
214 |
214 |
214 |
214 |
9 |
192,600 |
2 |
| 2025020404 Feb 2025 |
214 |
214 |
212 |
212 |
4 |
85,000 |
2 |
| 2025020505 Feb 2025 |
212 |
212 |
212 |
212 |
128 |
2,713,600 |
2 |
| 2025020606 Feb 2025 |
209 |
209 |
195 |
195 |
1,574 |
31,191,400 |
9 |
| 2025020707 Feb 2025 |
201 |
204 |
201 |
204 |
34 |
684,600 |
4 |
| 2025021010 Feb 2025 |
201 |
201 |
200 |
200 |
24 |
482,300 |
2 |
| 2025021111 Feb 2025 |
198 |
198 |
195 |
195 |
151 |
2,987,700 |
5 |
| 2025021212 Feb 2025 |
196 |
196 |
196 |
196 |
1 |
19,600 |
1 |
| 2025021313 Feb 2025 |
199 |
199 |
199 |
199 |
14 |
278,600 |
2 |
| 2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021717 Feb 2025 |
208 |
209 |
206 |
209 |
124 |
2,585,600 |
4 |
| 2025021818 Feb 2025 |
214 |
214 |
209 |
209 |
260 |
5,563,000 |
2 |
| 2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022020 Feb 2025 |
208 |
208 |
208 |
208 |
351 |
7,300,800 |
1 |
| 2025022121 Feb 2025 |
200 |
200 |
200 |
200 |
5 |
100,000 |
1 |
| 2025022424 Feb 2025 |
202 |
202 |
202 |
202 |
76 |
1,535,200 |
4 |
| 2025022525 Feb 2025 |
197 |
197 |
197 |
197 |
146 |
2,876,200 |
3 |
| 2025022626 Feb 2025 |
197 |
205 |
194 |
205 |
10,356 |
200,910,600 |
6 |
| 2025022727 Feb 2025 |
196 |
196 |
191 |
192 |
49 |
958,700 |
3 |
| 2025022828 Feb 2025 |
193 |
193 |
181 |
181 |
431 |
7,902,000 |
5 |
| 2025030303 Mar 2025 |
187 |
187 |
187 |
187 |
419 |
7,835,300 |
1 |
| 2025030404 Mar 2025 |
192 |
192 |
192 |
192 |
130 |
2,496,000 |
1 |
| 2025030505 Mar 2025 |
196 |
196 |
196 |
196 |
2 |
39,200 |
1 |
| 2025030606 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030707 Mar 2025 |
197 |
197 |
197 |
197 |
1 |
19,700 |
1 |
| 2025031010 Mar 2025 |
193 |
193 |
193 |
193 |
876 |
16,906,800 |
8 |
| 2025031111 Mar 2025 |
191 |
191 |
191 |
191 |
100 |
1,910,000 |
1 |
| 2025031212 Mar 2025 |
195 |
195 |
195 |
195 |
128 |
2,496,000 |
1 |
| 2025031313 Mar 2025 |
195 |
195 |
195 |
195 |
25 |
487,500 |
1 |
| 2025031414 Mar 2025 |
192 |
192 |
192 |
192 |
20 |
384,000 |
1 |
| 2025031717 Mar 2025 |
191 |
191 |
191 |
191 |
55 |
1,050,500 |
4 |
| 2025031818 Mar 2025 |
181 |
184 |
181 |
184 |
601,294 |
10,883,439,800 |
154 |
| 2025031919 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032020 Mar 2025 |
187 |
187 |
185 |
185 |
12 |
224,100 |
4 |
| 2025032121 Mar 2025 |
185 |
185 |
185 |
185 |
2 |
37,000 |
2 |
| 2025032424 Mar 2025 |
179 |
181 |
179 |
181 |
144 |
2,605,200 |
5 |
| 2025032525 Mar 2025 |
181 |
181 |
181 |
181 |
3 |
54,300 |
2 |
| 2025032626 Mar 2025 |
194 |
194 |
194 |
194 |
436 |
8,458,400 |
4 |
| 2025032727 Mar 2025 |
196 |
196 |
195 |
195 |
319 |
6,252,100 |
2 |
| 2025040808 Apr 2025 |
181 |
181 |
181 |
181 |
138 |
2,497,800 |
2 |
| 2025040909 Apr 2025 |
182 |
182 |
182 |
182 |
5 |
91,000 |
1 |
| 2025041010 Apr 2025 |
183 |
183 |
183 |
183 |
11 |
201,300 |
1 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
199 |
199 |
192 |
192 |
6 |
118,000 |
2 |
| 2025041515 Apr 2025 |
199 |
199 |
198 |
198 |
243 |
4,824,000 |
4 |
| 2025041616 Apr 2025 |
194 |
195 |
194 |
194 |
155 |
3,009,500 |
4 |
| 2025041717 Apr 2025 |
193 |
193 |
193 |
193 |
2,603 |
50,237,900 |
2 |
| 2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042222 Apr 2025 |
195 |
198 |
195 |
198 |
130 |
2,572,800 |
2 |
| 2025042323 Apr 2025 |
195 |
195 |
195 |
195 |
7 |
136,500 |
1 |
| 2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042525 Apr 2025 |
204 |
204 |
204 |
204 |
270 |
5,508,000 |
1 |
| 2025042828 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042929 Apr 2025 |
205 |
205 |
205 |
205 |
5 |
102,500 |
3 |
| 2025043030 Apr 2025 |
205 |
205 |
205 |
205 |
280 |
5,740,000 |
3 |
| 2025050202 May 2025 |
204 |
204 |
204 |
204 |
1 |
20,400 |
1 |
| 2025050505 May 2025 |
206 |
206 |
206 |
206 |
12 |
247,200 |
1 |
| 2025050606 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050707 May 2025 |
210 |
210 |
210 |
210 |
357 |
7,497,000 |
2 |
| 2025050808 May 2025 |
210 |
210 |
210 |
210 |
5 |
105,000 |
1 |
| 2025050909 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051414 May 2025 |
211 |
212 |
211 |
212 |
124 |
2,628,400 |
3 |
| 2025051515 May 2025 |
217 |
217 |
217 |
217 |
2 |
43,400 |
1 |
| 2025051616 May 2025 |
218 |
218 |
218 |
218 |
4 |
87,200 |
1 |
| 2025051919 May 2025 |
220 |
222 |
220 |
222 |
3,552 |
78,827,200 |
2 |
| 2025052020 May 2025 |
226 |
226 |
223 |
223 |
133 |
2,999,200 |
2 |
| 2025052121 May 2025 |
225 |
225 |
222 |
222 |
709 |
15,806,900 |
4 |
| 2025052222 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052323 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052626 May 2025 |
224 |
224 |
224 |
224 |
3,242 |
72,620,800 |
2 |
| 2025052727 May 2025 |
225 |
228 |
225 |
228 |
503 |
11,350,200 |
3 |
| 2025052828 May 2025 |
228 |
228 |
226 |
226 |
27 |
611,600 |
3 |
| 2025060202 Jun 2025 |
221 |
221 |
221 |
221 |
1 |
22,100 |
1 |
| 2025060303 Jun 2025 |
221 |
221 |
217 |
220 |
121 |
2,660,300 |
4 |
| 2025060404 Jun 2025 |
218 |
218 |
218 |
218 |
1 |
21,800 |
1 |
| 2025060505 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061010 Jun 2025 |
224 |
224 |
224 |
224 |
126 |
2,822,400 |
2 |
| 2025061111 Jun 2025 |
224 |
224 |
224 |
224 |
2 |
44,800 |
1 |
| 2025061212 Jun 2025 |
224 |
224 |
224 |
224 |
56 |
1,254,400 |
4 |
| 2025061313 Jun 2025 |
254 |
254 |
222 |
223 |
582 |
12,981,700 |
7 |
| 2025061616 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061717 Jun 2025 |
223 |
224 |
220 |
222 |
179 |
4,001,200 |
7 |
| 2025061818 Jun 2025 |
218 |
220 |
218 |
220 |
102 |
2,224,000 |
2 |
| 2025061919 Jun 2025 |
211 |
211 |
211 |
211 |
2 |
42,200 |
1 |
| 2025062020 Jun 2025 |
207 |
210 |
207 |
210 |
78 |
1,636,500 |
4 |
| 2025062323 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062424 Jun 2025 |
210 |
212 |
210 |
212 |
55 |
1,155,400 |
3 |
| 2025062525 Jun 2025 |
210 |
210 |
209 |
209 |
11 |
230,900 |
2 |
| 2025062626 Jun 2025 |
208 |
212 |
207 |
212 |
423,645 |
8,809,466,600 |
97 |
| 2025063030 Jun 2025 |
220 |
220 |
211 |
215 |
401 |
8,605,000 |
15 |
| 2025070101 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070202 Jul 2025 |
210 |
210 |
210 |
210 |
2 |
42,000 |
1 |
| 2025070303 Jul 2025 |
212 |
212 |
212 |
212 |
7 |
148,400 |
1 |
| 2025070404 Jul 2025 |
210 |
210 |
209 |
209 |
446 |
9,345,100 |
3 |
| 2025070707 Jul 2025 |
208 |
209 |
208 |
209 |
51 |
1,060,900 |
2 |
| 2025070808 Jul 2025 |
209 |
210 |
207 |
207 |
404 |
8,443,400 |
7 |
| 2025070909 Jul 2025 |
210 |
210 |
207 |
207 |
126 |
2,643,900 |
2 |
| 2025071010 Jul 2025 |
214 |
214 |
214 |
214 |
2 |
42,800 |
2 |
| 2025071111 Jul 2025 |
207 |
214 |
207 |
214 |
19 |
400,300 |
3 |
| 2025071515 Jul 2025 |
211 |
211 |
211 |
211 |
10 |
211,000 |
1 |
| 2025071616 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071717 Jul 2025 |
217 |
217 |
215 |
217 |
813 |
17,479,900 |
9 |
| 2025071818 Jul 2025 |
219 |
219 |
219 |
219 |
1 |
21,900 |
1 |
| 2025072121 Jul 2025 |
218 |
218 |
218 |
218 |
2 |
43,600 |
2 |
| 2025072222 Jul 2025 |
218 |
218 |
217 |
217 |
75 |
1,627,600 |
3 |
| 2025072323 Jul 2025 |
217 |
217 |
217 |
217 |
1 |
21,700 |
1 |
| 2025072424 Jul 2025 |
250 |
250 |
218 |
221 |
30 |
662,500 |
11 |
| 2025072525 Jul 2025 |
228 |
228 |
216 |
219 |
1,618 |
34,951,800 |
13 |
| 2025072828 Jul 2025 |
230 |
230 |
219 |
219 |
901 |
19,733,600 |
6 |
| 2025072929 Jul 2025 |
222 |
222 |
219 |
219 |
855 |
18,730,500 |
4 |
| 2025073030 Jul 2025 |
223 |
223 |
219 |
219 |
7 |
155,300 |
4 |
| 2025073131 Jul 2025 |
218 |
218 |
217 |
217 |
32 |
697,500 |
3 |
| 2025080101 Aug 2025 |
220 |
220 |
217 |
217 |
1,101 |
23,959,500 |
3 |
| 2025080404 Aug 2025 |
250 |
250 |
216 |
216 |
1,024 |
22,241,000 |
15 |
| 2025080505 Aug 2025 |
218 |
218 |
218 |
218 |
1,039 |
22,650,200 |
5 |
| 2025080606 Aug 2025 |
218 |
219 |
217 |
217 |
264 |
5,779,000 |
5 |
| 2025080707 Aug 2025 |
219 |
219 |
219 |
219 |
1 |
21,900 |
1 |
| 2025080808 Aug 2025 |
216 |
218 |
215 |
215 |
1,033 |
22,224,700 |
30 |
| 2025081111 Aug 2025 |
221 |
221 |
221 |
221 |
35 |
773,500 |
4 |
| 2025081212 Aug 2025 |
221 |
228 |
221 |
228 |
2,238 |
50,171,600 |
13 |
| 2025081313 Aug 2025 |
228 |
228 |
228 |
228 |
16 |
364,800 |
2 |
| 2025081414 Aug 2025 |
228 |
230 |
228 |
229 |
1,146 |
26,333,400 |
11 |
| 2025081515 Aug 2025 |
229 |
231 |
229 |
229 |
102 |
2,336,000 |
4 |
| 2025081919 Aug 2025 |
229 |
229 |
224 |
224 |
62 |
1,389,300 |
2 |
| 2025082020 Aug 2025 |
224 |
224 |
224 |
224 |
2 |
44,800 |
1 |
| 2025082121 Aug 2025 |
230 |
230 |
224 |
224 |
26 |
583,800 |
4 |
| 2025082222 Aug 2025 |
223 |
226 |
223 |
226 |
71 |
1,600,300 |
6 |
| 2025082525 Aug 2025 |
240 |
240 |
227 |
227 |
58 |
1,325,700 |
4 |
| 2025082626 Aug 2025 |
226 |
226 |
226 |
226 |
1 |
22,600 |
1 |
| 2025082727 Aug 2025 |
225 |
225 |
225 |
225 |
8 |
180,000 |
1 |
| 2025082828 Aug 2025 |
226 |
226 |
226 |
226 |
1 |
22,600 |
1 |
| 2025082929 Aug 2025 |
219 |
221 |
219 |
221 |
27 |
591,500 |
4 |
| 2025090101 Sep 2025 |
218 |
219 |
218 |
219 |
251 |
5,496,800 |
2 |
| 2025090202 Sep 2025 |
219 |
220 |
219 |
220 |
11 |
241,900 |
2 |
| 2025090303 Sep 2025 |
220 |
220 |
215 |
215 |
51 |
1,121,500 |
2 |
| 2025090404 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025090808 Sep 2025 |
220 |
221 |
220 |
220 |
37 |
814,700 |
3 |
| 2025090909 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091010 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091111 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091212 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
